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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) (IUCB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 250 $28.69 Automatic Execution
16:13:39 - 28-Sep-26
Sell* 2,924 $28.76 Automatic Execution
14:19:32 - 28-Sep-26
Sell* 2,924 $28.76 Automatic Execution
14:19:31 - 28-Sep-26
Sell* 141 $28.77 Automatic Execution
14:14:25 - 28-Sep-26
Sell* 395 $28.78 Automatic Execution
14:01:28 - 28-Sep-26
Buy* 648 $28.80 Automatic Execution
13:16:48 - 28-Sep-26
Unknown* 2,679 $28.7709 OTC Trade
10:16:53 - 28-Sep-26
Sell* 1,188 $28.77 Automatic Execution
08:42:19 - 28-Sep-26
Buy* 395 $28.77 Automatic Execution
08:25:06 - 28-Sep-26
Buy* 985 $28.77 Automatic Execution
08:08:51 - 28-Sep-26
Buy* 203 $28.77 Automatic Execution
08:08:51 - 28-Sep-26
Unknown* 10,420 $28.7967 OTC Trade
08:01:32 - 28-Sep-26
Unknown* 17,360 $28.8097 OTC Trade
16:36:55 - 25-Sep-26
Unknown* 17,360 $28.8097 OTC Trade
16:36:55 - 25-Sep-26
Sell* 236 $28.76 Automatic Execution
16:04:36 - 25-Sep-26
Sell* 172 $28.76 Automatic Execution
16:04:36 - 25-Sep-26
Buy* 1,182 $28.80 Automatic Execution
14:46:47 - 25-Sep-26
Sell* 1,182 $28.83 Automatic Execution
14:14:56 - 25-Sep-26
Unknown* 1,182 $28.83 Automatic Execution
14:13:44 - 25-Sep-26
Sell* 1,182 $28.82 Automatic Execution
13:48:31 - 25-Sep-26
Buy* 1,182 $28.82 Automatic Execution
13:47:52 - 25-Sep-26
Sell* 2,165 $28.82 Automatic Execution
12:37:36 - 25-Sep-26
Sell* 1,182 $28.82 Automatic Execution
09:24:27 - 25-Sep-26
Buy* 1,182 $28.82 Automatic Execution
09:21:05 - 25-Sep-26
Unknown* 74,050 $28.8253 OTC Trade
08:01:43 - 25-Sep-26
Buy* 186 $28.85 Suspected BUY Trade
16:35:04 - 24-Sep-26
Sell* 187 $28.82 Automatic Execution
16:27:59 - 24-Sep-26
Buy* 428 $28.90 Automatic Execution
13:52:17 - 24-Sep-26
Buy* 97 $28.90 Automatic Execution
13:45:10 - 24-Sep-26
Buy* 153 $28.90 Automatic Execution
13:45:10 - 24-Sep-26
Buy* 250 $28.91 Automatic Execution
12:23:19 - 24-Sep-26
Buy* 25 $28.90 Automatic Execution
12:17:30 - 24-Sep-26
Buy* 300 $28.90 Automatic Execution
12:17:29 - 24-Sep-26
Buy* 1,181 $28.87 Automatic Execution
11:42:33 - 24-Sep-26
Buy* 220 $28.85 Automatic Execution
10:22:40 - 24-Sep-26
Buy* 1 $28.96 Automatic Execution
16:22:32 - 23-Sep-26
Sell* 1,180 $29.10 Automatic Execution
08:24:51 - 23-Sep-26
Unknown* 1,245 $29.0772 OTC Trade
08:05:10 - 23-Sep-26
Buy* 103 $29.12 Automatic Execution
13:54:10 - 22-Sep-26
Buy* 69 $29.08 Automatic Execution
09:32:20 - 22-Sep-26
Unknown* 20,000 $29.0855 OTC Trade
14:35:08 - 21-Sep-26
Buy* 100 $29.10 Automatic Execution
14:20:01 - 21-Sep-26
Buy* 3 $29.10 Automatic Execution
10:47:33 - 21-Sep-26
Unknown* 2,000 $29.0802 OTC Trade
12:05:37 - 18-Sep-26
Sell* 246 $29.13 Automatic Execution
08:07:42 - 18-Sep-26
Buy* 799 $29.10 Automatic Execution
15:54:45 - 17-Sep-26
Buy* 455 $29.11 Automatic Execution
14:01:50 - 17-Sep-26
Buy* 154 $29.06 Automatic Execution
12:53:06 - 17-Sep-26
Buy* 413 $29.08 SI Trade
10:36:03 - 17-Sep-26
Buy* 1,000 $29.08 SI Trade
10:34:58 - 17-Sep-26
Unknown* 1,190 $29.06 Automatic Execution
09:42:31 - 17-Sep-26
Sell* 677 $29.08 Automatic Execution
08:16:55 - 17-Sep-26
Sell* 1,190 $29.08 Automatic Execution
08:06:42 - 17-Sep-26
Unknown* 225 $29.09 Uncrossing Trade
16:35:22 - 16-Sep-26
Buy* 21 $29.10 Automatic Execution
16:27:29 - 16-Sep-26
Buy* 8 $29.10 Automatic Execution
16:27:16 - 16-Sep-26
Buy* 16 $29.11 Automatic Execution
16:19:30 - 16-Sep-26
Buy* 29 $29.11 Automatic Execution
16:15:30 - 16-Sep-26
Buy* 29 $29.11 Automatic Execution
15:58:13 - 16-Sep-26
Buy* 16 $29.11 Automatic Execution
15:45:32 - 16-Sep-26
Buy* 29 $29.10 Automatic Execution
15:40:57 - 16-Sep-26
Buy* 33 $29.09 Automatic Execution
15:23:40 - 16-Sep-26
Buy* 19 $29.09 Automatic Execution
15:10:07 - 16-Sep-26
Buy* 35 $29.09 Automatic Execution
15:04:00 - 16-Sep-26
Buy* 20 $29.09 Automatic Execution
14:49:16 - 16-Sep-26
Buy* 35 $29.09 Automatic Execution
14:43:09 - 16-Sep-26
Buy* 20 $29.06 Automatic Execution
14:28:02 - 16-Sep-26
Buy* 35 $29.06 Automatic Execution
14:22:18 - 16-Sep-26
Buy* 20 $29.06 Automatic Execution
14:06:48 - 16-Sep-26
Buy* 35 $29.06 Automatic Execution
14:01:27 - 16-Sep-26
Buy* 20 $29.05 Automatic Execution
13:45:34 - 16-Sep-26
Buy* 35 $29.05 Automatic Execution
13:40:36 - 16-Sep-26
Buy* 1,000 $29.06 Automatic Execution
13:15:28 - 16-Sep-26
Buy* 35 $29.06 Automatic Execution
12:58:54 - 16-Sep-26
Buy* 35 $29.06 Automatic Execution
12:38:03 - 16-Sep-26
Buy* 35 $29.04 Automatic Execution
12:17:12 - 16-Sep-26
Buy* 20 $29.03 Automatic Execution
11:59:24 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
11:56:21 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
11:35:30 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
11:14:39 - 16-Sep-26
Buy* 20 $29.03 Automatic Execution
10:55:43 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
10:53:48 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
10:32:56 - 16-Sep-26
Unknown* 3,700 $29.0048 OTC Trade
10:30:47 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
10:12:05 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
09:51:14 - 16-Sep-26
Buy* 35 $29.03 Automatic Execution
09:30:23 - 16-Sep-26
Buy* 11 $29.04 Suspected BUY Trade
16:35:12 - 15-Sep-26
Sell* 3 $28.99 Automatic Execution
16:27:24 - 15-Sep-26
Sell* 3 $28.99 Automatic Execution
16:12:49 - 15-Sep-26
Sell* 3 $28.97 Automatic Execution
15:57:37 - 15-Sep-26
Sell* 4 $28.98 Automatic Execution
15:42:26 - 15-Sep-26
Sell* 4 $28.98 Automatic Execution
15:22:11 - 15-Sep-26
Sell* 4 $28.98 Automatic Execution
15:01:56 - 15-Sep-26
Sell* 4 $28.98 Automatic Execution
14:41:39 - 15-Sep-26
Buy* 1 $29.02 Automatic Execution
14:26:51 - 15-Sep-26
Sell* 4 $28.99 Automatic Execution
14:21:24 - 15-Sep-26
Sell* 4 $29.00 Automatic Execution
14:01:09 - 15-Sep-26
Buy* 3 $29.00 Automatic Execution
13:45:16 - 15-Sep-26
Buy* 701 $29.02 Automatic Execution
13:43:51 - 15-Sep-26
Buy* 120 $29.02 Automatic Execution
13:34:47 - 15-Sep-26
Buy* 3 $28.98 Automatic Execution
13:30:00 - 15-Sep-26
Buy* 129 $29.01 Automatic Execution
13:23:31 - 15-Sep-26
Buy* 3 $29.01 Automatic Execution
13:10:42 - 15-Sep-26
Buy* 3 $29.01 Automatic Execution
12:59:23 - 15-Sep-26
Buy* 131 $29.01 Automatic Execution
12:54:36 - 15-Sep-26
Buy* 3 $29.01 Automatic Execution
12:40:21 - 15-Sep-26
Buy* 3 $29.01 Automatic Execution
12:25:12 - 15-Sep-26
Sell* 3 $28.99 Automatic Execution
11:57:37 - 15-Sep-26
Sell* 4 $28.97 Automatic Execution
11:54:34 - 15-Sep-26
Sell* 4 $28.97 Automatic Execution
11:34:19 - 15-Sep-26
Buy* 134 $28.99 Automatic Execution
11:21:27 - 15-Sep-26
Buy* 132 $28.99 Automatic Execution
11:04:17 - 15-Sep-26
Buy* 131 $28.98 Automatic Execution
10:56:22 - 15-Sep-26
Sell* 4 $28.96 Automatic Execution
10:53:49 - 15-Sep-26
Buy* 3 $28.97 Automatic Execution
10:37:57 - 15-Sep-26
Sell* 1,118 $28.97 Automatic Execution
10:36:41 - 15-Sep-26
Sell* 994 $28.97 Automatic Execution
10:27:08 - 15-Sep-26
Buy* 3 $28.96 Automatic Execution
10:04:00 - 15-Sep-26
Buy* 16,731 $28.96 SI Trade
10:03:55 - 15-Sep-26
Sell* 345 $28.98 Automatic Execution
08:06:44 - 15-Sep-26
Buy* 217 $29.05 Automatic Execution
16:29:56 - 14-Sep-26
Sell* 184 $29.02 Automatic Execution
14:29:18 - 14-Sep-26
Sell* 247 $29.02 Automatic Execution
14:26:52 - 14-Sep-26
Buy* 193 $29.03 Automatic Execution
14:26:44 - 14-Sep-26
Sell* 22 $29.00 Automatic Execution
13:35:58 - 14-Sep-26
Sell* 145 $29.00 Automatic Execution
13:35:58 - 14-Sep-26
Buy* 557 $29.03 Result of RFQ
13:01:14 - 14-Sep-26
Sell* 50 $28.99 Automatic Execution
13:30:35 - 11-Sep-26
Buy* 1,199 $29.01 Automatic Execution
13:30:35 - 11-Sep-26
Buy* 1,199 $29.07 Automatic Execution
09:59:43 - 11-Sep-26
Sell* 1,194 $29.10 Automatic Execution
08:09:35 - 11-Sep-26
Sell* 2 $29.09 Automatic Execution
16:27:17 - 10-Sep-26
Sell* 3 $29.08 Automatic Execution
16:18:35 - 10-Sep-26
Sell* 3 $29.09 Automatic Execution
16:04:27 - 10-Sep-26
Sell* 3 $29.09 Automatic Execution
15:50:20 - 10-Sep-26
Buy* 3 $29.11 Automatic Execution
15:22:46 - 10-Sep-26
Sell* 4 $29.09 Automatic Execution
15:22:05 - 10-Sep-26
Sell* 4 $29.08 Automatic Execution
15:03:15 - 10-Sep-26
Sell* 423 $29.09 Automatic Execution
14:35:47 - 10-Sep-26
Sell* 1,191 $29.14 Automatic Execution
14:31:25 - 10-Sep-26
Buy* 3 $29.14 Automatic Execution
14:31:24 - 10-Sep-26
Buy* 3 $29.13 Automatic Execution
14:30:59 - 10-Sep-26
Sell* 4 $29.12 Automatic Execution
14:16:09 - 10-Sep-26
Buy* 3 $29.13 Automatic Execution
14:00:21 - 10-Sep-26
Sell* 4 $29.13 Automatic Execution
13:43:11 - 10-Sep-26
Sell* 1,191 $29.20 Automatic Execution
13:15:42 - 10-Sep-26
Buy* 3 $29.19 Automatic Execution
13:15:42 - 10-Sep-26
Sell* 4 $29.17 Automatic Execution
13:10:14 - 10-Sep-26
Sell* 4 $29.18 Automatic Execution
12:51:24 - 10-Sep-26
Buy* 273 $29.21 Automatic Execution
12:30:48 - 10-Sep-26
Buy* 3 $29.21 Automatic Execution
12:30:48 - 10-Sep-26
Sell* 4 $29.18 Automatic Execution
12:18:26 - 10-Sep-26
Sell* 1,191 $29.21 Automatic Execution
11:53:40 - 10-Sep-26
Buy* 3 $29.21 Automatic Execution
11:53:40 - 10-Sep-26
Sell* 4 $29.20 Automatic Execution
11:45:28 - 10-Sep-26
Sell* 4 $29.19 Automatic Execution
11:26:38 - 10-Sep-26
Sell* 4 $29.19 Automatic Execution
11:07:48 - 10-Sep-26
Sell* 4 $29.19 Automatic Execution
10:48:58 - 10-Sep-26
Sell* 4 $29.18 Automatic Execution
10:30:08 - 10-Sep-26
Buy* 778 $29.28 SI Trade
09:29:53 - 10-Sep-26
Buy* 1,194 $29.24 Automatic Execution
09:02:33 - 10-Sep-26
Sell* 112 $29.21 Automatic Execution
08:08:33 - 10-Sep-26
Sell* 1,426 $29.21 Automatic Execution
08:08:33 - 10-Sep-26
Sell* 1,132 $29.21 Automatic Execution
08:08:32 - 10-Sep-26
Sell* 257 $29.21 Automatic Execution
08:08:31 - 10-Sep-26
Sell* 1,056 $29.22 Automatic Execution
08:07:50 - 10-Sep-26
Sell* 1,154 $29.22 Automatic Execution
08:06:10 - 10-Sep-26
Sell* 1,432 $29.21 Automatic Execution
08:04:05 - 10-Sep-26
Buy* 65 $29.255 SI Trade
16:17:33 - 09-Sep-26
Buy* 95 $29.25 Automatic Execution
13:14:52 - 09-Sep-26
Buy* 140 $29.25 Automatic Execution
13:10:05 - 09-Sep-26
Buy* 133 $29.25 Automatic Execution
13:05:18 - 09-Sep-26
Buy* 783 $29.28 SI Trade
13:05:14 - 09-Sep-26
Sell* 250 $29.22 Automatic Execution
12:48:18 - 09-Sep-26
Sell* 1,192 $29.27 Automatic Execution
08:11:55 - 09-Sep-26
Buy* 4,115 $29.2728 SI Trade
Negotiated Trade
16:38:42 - 08-Sep-26
Buy* 511 $29.28 Automatic Execution
16:27:26 - 08-Sep-26
Buy* 406 $29.27 Automatic Execution
16:24:40 - 08-Sep-26
Sell* 410 $29.27 Automatic Execution
16:20:05 - 08-Sep-26
Sell* 16 $29.27 Automatic Execution
16:19:57 - 08-Sep-26
Sell* 12 $29.27 Automatic Execution
16:19:57 - 08-Sep-26
Unknown* 517 $29.28 Automatic Execution
16:19:10 - 08-Sep-26
Unknown* 683 $29.28 Automatic Execution
16:15:48 - 08-Sep-26
Buy* 807 $29.28 Automatic Execution
16:11:21 - 08-Sep-26
Buy* 946 $29.29 Automatic Execution
16:06:06 - 08-Sep-26
Buy* 1,096 $29.28 Automatic Execution
15:59:56 - 08-Sep-26
Buy* 1,250 $29.28 Automatic Execution
15:52:48 - 08-Sep-26
Sell* 588 $29.28 Automatic Execution
15:47:33 - 08-Sep-26
Sell* 416 $29.27 Automatic Execution
15:43:52 - 08-Sep-26
Sell* 454 $29.27 Automatic Execution
15:41:15 - 08-Sep-26
Sell* 455 $29.27 Automatic Execution
15:38:24 - 08-Sep-26
Sell* 484 $29.27 Automatic Execution
15:35:31 - 08-Sep-26
Sell* 470 $29.27 Automatic Execution
15:32:27 - 08-Sep-26
Sell* 415 $29.27 Automatic Execution
15:29:29 - 08-Sep-26
Sell* 478 $29.27 Automatic Execution
15:26:51 - 08-Sep-26
Buy* 415 $29.27 Automatic Execution
15:23:51 - 08-Sep-26
Sell* 442 $29.27 Automatic Execution
15:23:48 - 08-Sep-26
Sell* 431 $29.27 Automatic Execution
15:18:19 - 08-Sep-26
Sell* 413 $29.27 Automatic Execution
15:15:34 - 08-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37